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| Name: |
Smallwood Wealth Investment Management LLC |
| City: |
Red Bank |
| State: |
NJ |
| Zip: |
07701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$44,358,000 |
363,558 |
27.93% |
-1,043,000 |
10,575 |
0.1 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$10,052,000 |
45,251 |
6.33% |
-1,127,000 |
611 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$167.42 |
$7,053,000 |
43,933 |
4.44% |
151,000 |
1,264 |
0.049 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$7,046,000 |
25,638 |
4.44% |
-586,000 |
-696 |
0.003 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$183.11 |
$5,975,000 |
34,639 |
3.76% |
238,000 |
-3,865 |
0.006 |
Business Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
6 |
- |
$49.62 |
$4,898,000 |
98,497 |
3.08% |
381,000 |
7,332 |
0.025 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
7 |
- |
$0.00 |
$3,992,000 |
113,884 |
2.51% |
401,000 |
4,008 |
0.11 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
8 |
- |
$0.00 |
$3,979,000 |
111,640 |
2.51% |
164,000 |
3,446 |
0.012 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
9 |
- |
$53.85 |
$3,265,000 |
56,137 |
2.06% |
438,000 |
2,483 |
0.468 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
10 |
- |
$0.00 |
$3,171,000 |
111,941 |
2% |
29,000 |
4,420 |
0.012 |
N/A |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
11 |
- |
$0.00 |
$2,847,000 |
87,664 |
1.79% |
316,000 |
1,895 |
0.097 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$104.27 |
$2,809,000 |
26,638 |
1.77% |
-29,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
13 |
- |
$122.22 |
$2,728,000 |
21,035 |
1.72% |
306,000 |
1,071 |
0.035 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
14 |
- |
$178.88 |
$2,534,000 |
15,967 |
1.6% |
613,000 |
8 |
0.001 |
Cigarettes & Other To... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
15 |
- |
$0.00 |
$2,357,000 |
98,313 |
1.48% |
291,000 |
12,262 |
0.109 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
16 |
- |
$0.00 |
$2,134,000 |
35,751 |
1.34% |
776,000 |
13,862 |
0.04 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
17 |
- |
$41.17 |
$2,114,000 |
54,482 |
1.33% |
185,000 |
1,439 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$1,849,000 |
4,925 |
1.16% |
-271,000 |
-105 |
0 |
Application Software |
|
|
RWR |
Dow Jones Wilshire REIT |
19 |
- |
$97.56 |
$1,775,000 |
17,905 |
1.12% |
45,000 |
411 |
0.115 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$1,508,000 |
12,676 |
0.95% |
83,000 |
-573 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$159.34 |
$1,473,000 |
13,592 |
0.93% |
-379,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$1,467,000 |
8,607 |
0.92% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
23 |
- |
$291.97 |
$1,450,000 |
5,831 |
0.91% |
168,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$1,176,000 |
7,526 |
0.74% |
-219,000 |
200 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$22.18 |
$1,173,000 |
59,281 |
0.74% |
48,000 |
-1,520 |
0.007 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$1,135,000 |
2,209 |
0.71% |
-55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
27 |
- |
$110.61 |
$1,117,000 |
11,298 |
0.7% |
85,000 |
2,027 |
0.356 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
28 |
- |
$242.13 |
$867,000 |
3,574 |
0.55% |
61,000 |
10 |
0.003 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
29 |
- |
$81.17 |
$760,000 |
9,238 |
0.48% |
-21,000 |
0 |
0.002 |
Multi Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$751,000 |
13,148 |
0.47% |
75,000 |
1,395 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$68.99 |
$725,000 |
10,688 |
0.46% |
87,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,297.18 |
$718,000 |
770 |
0.45% |
27,000 |
-5 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$714,000 |
3,755 |
0.45% |
-66,000 |
200 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.37 |
$712,000 |
4,256 |
0.45% |
-5,000 |
-696 |
0 |
Integrated Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
35 |
- |
$0.00 |
$700,000 |
13,514 |
0.44% |
195,000 |
4,558 |
0.002 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
36 |
- |
$0.00 |
$652,000 |
13,853 |
0.41% |
226,000 |
4,604 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.68 |
$651,000 |
1,775 |
0.41% |
-40,000 |
0 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
38 |
- |
$28.36 |
$575,000 |
20,345 |
0.36% |
-71,000 |
-8,009 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
39 |
- |
$124.00 |
$520,000 |
5,264 |
0.33% |
-69,000 |
-24 |
0 |
Entertainment - Diver... |
|
|
NJR |
New Jersey Resources Corp |
40 |
- |
$45.38 |
$518,000 |
10,568 |
0.33% |
91,000 |
1,422 |
0.011 |
Gas Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$109.06 |
$517,000 |
4,753 |
0.33% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$516,000 |
8,508 |
0.32% |
19,000 |
-142 |
0.002 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.28 |
$512,000 |
2,445 |
0.32% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$483,000 |
1,967 |
0.3% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
FSCO |
Fs Global Credit Opportunit... |
45 |
- |
$7.24 |
$463,000 |
65,720 |
0.29% |
15,000 |
0 |
0.073 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$156.01 |
$438,000 |
2,640 |
0.28% |
45,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$92.78 |
$436,000 |
4,649 |
0.27% |
13,000 |
0 |
0.001 |
Personal Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$76.73 |
$423,000 |
5,529 |
0.27% |
-28,000 |
-506 |
0.003 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$46.92 |
$408,000 |
6,682 |
0.26% |
30,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
50 |
- |
$0.00 |
$370,000 |
5,146 |
0.23% |
-50,000 |
0 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$237.32 |
$363,000 |
2,593 |
0.23% |
-69,000 |
1 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$359,000 |
2,395 |
0.23% |
-5,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
FSK |
Fs Kkr Capital Inc |
53 |
- |
$4.20 |
$353,000 |
16,845 |
0.22% |
-13,000 |
0 |
0.014 |
N/A |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$397.86 |
$339,000 |
1,028 |
0.21% |
-34,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$223.08 |
$338,000 |
1,694 |
0.21% |
-35,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$80.93 |
$337,000 |
3,756 |
0.21% |
-37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
58 |
- |
$59.65 |
$328,000 |
5,460 |
0.21% |
44,000 |
22 |
0 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$275.18 |
$319,000 |
1,905 |
0.2% |
-123,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$35.99 |
$315,000 |
8,529 |
0.2% |
-19,000 |
-369 |
0 |
CATV Systems |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$53.21 |
$301,000 |
5,895 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$298.24 |
$284,000 |
911 |
0.18% |
47,000 |
3 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
63 |
- |
$475.58 |
$282,000 |
605 |
0.18% |
20,000 |
-22 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
65 |
- |
$719.01 |
$272,000 |
472 |
0.17% |
-28,000 |
-40 |
0 |
Internet Service Prov... |
|
|
MTB |
M&T Bank Corp |
64 |
- |
$202.58 |
$272,000 |
1,523 |
0.17% |
-14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
66 |
- |
$215.92 |
$256,000 |
1,502 |
0.16% |
-36,000 |
-146 |
0 |
Aerospace/Defense - M... |
|
|
VLY |
Valley National Bancorp |
67 |
- |
$9.66 |
$248,000 |
27,915 |
0.16% |
-5,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
68 |
- |
$144.14 |
$240,000 |
2,058 |
0.15% |
-19,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
69 |
New |
$0.00 |
$226,000 |
4,726 |
0.14% |
226,000 |
4,726 |
0.053 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$294.08 |
$226,000 |
722 |
0.14% |
17,000 |
0 |
0 |
Restaurants |
|
|
V |
Visa Inc |
71 |
New |
$358.86 |
$217,000 |
620 |
0.14% |
217,000 |
620 |
0 |
Business Services |
|
|
MSI |
Motorola Inc |
72 |
- |
$424.84 |
$215,000 |
491 |
0.14% |
-12,000 |
-1 |
0 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
74 |
New |
$90.56 |
$210,000 |
2,700 |
0.13% |
210,000 |
2,700 |
0 |
Silver |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$210,000 |
2,387 |
0.13% |
-24,000 |
-203 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
75 |
New |
$134.36 |
$205,000 |
2,425 |
0.13% |
205,000 |
2,425 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.55 |
$204,000 |
4,501 |
0.13% |
-7,000 |
-786 |
0 |
Telecom Services - Do... |
|
|
JLL |
Jones Lang Lasalle Inc |
77 |
- |
$260.64 |
$202,000 |
816 |
0.13% |
-5,000 |
0 |
0.002 |
Property Management |
|
|
CHD |
Church & Dwight Co Inc |
78 |
New |
$98.41 |
$197,000 |
1,787 |
0.12% |
197,000 |
1,787 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
80 |
New |
$309.20 |
$192,000 |
630 |
0.12% |
192,000 |
630 |
0 |
Business Software & S... |
|
|
AXP |
American Express Co |
79 |
- |
$328.13 |
$192,000 |
715 |
0.12% |
-20,000 |
0 |
0 |
Credit Services |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
82 |
- |
$11.45 |
$182,000 |
15,468 |
0.11% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
81 |
New |
$21.46 |
$182,000 |
7,500 |
0.11% |
182,000 |
7,500 |
0.044 |
Drugs - Generic |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$180,000 |
1,287 |
0.11% |
-41,000 |
6 |
0 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$179.53 |
$179,000 |
1,160 |
0.11% |
-41,000 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
85 |
New |
$228.31 |
$170,000 |
731 |
0.11% |
170,000 |
731 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
86 |
New |
$117.31 |
$147,000 |
1,204 |
0.09% |
147,000 |
1,204 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
New |
$307.14 |
$144,000 |
499 |
0.09% |
144,000 |
499 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
New |
$25.38 |
$142,000 |
5,604 |
0.09% |
142,000 |
5,604 |
0 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
90 |
New |
$21.35 |
$138,000 |
6,435 |
0.09% |
138,000 |
6,435 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
89 |
New |
$264.13 |
$138,000 |
523 |
0.09% |
138,000 |
523 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
91 |
New |
$69.37 |
$137,000 |
2,212 |
0.09% |
137,000 |
2,212 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
92 |
New |
$780.67 |
$136,000 |
165 |
0.09% |
136,000 |
165 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
New |
$0.00 |
$135,000 |
1,779 |
0.09% |
135,000 |
1,779 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
New |
$628.17 |
$134,000 |
237 |
0.08% |
134,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
95 |
New |
$101.02 |
$131,000 |
991 |
0.08% |
131,000 |
991 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
96 |
New |
$462.52 |
$129,000 |
288 |
0.08% |
129,000 |
288 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
97 |
New |
$134.44 |
$126,000 |
952 |
0.08% |
126,000 |
952 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$625.34 |
$123,000 |
219 |
0.08% |
23,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
99 |
New |
$241.14 |
$121,000 |
500 |
0.08% |
121,000 |
500 |
0 |
Waste Management |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
100 |
New |
$95.01 |
$121,000 |
1,390 |
0.08% |
121,000 |
1,390 |
0 |
N/A |
|
|
SO |
Southern Co |
101 |
New |
$91.51 |
$120,000 |
1,310 |
0.08% |
120,000 |
1,310 |
0 |
Electric Utilities |
|
